Fund profile
Tickers
VAZIX, DVACX, DAZIX
Fund manager
Total assets
$58.64 mm
Liabilities
$432.20 k
Net assets
$58.21 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.49 mm | 2.49 mm principal | 4.27 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 2.27 mm | 2.25 mm principal | 3.90 | Debt | Long | USA |
Salt Verde Financial Corp | 2.20 mm | 2.00 mm principal | 3.77 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.10 mm | 2.25 mm principal | 3.61 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 1.79 mm | 1.87 mm principal | 3.07 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.77 mm | 2.00 mm principal | 3.04 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.72 mm | 1.75 mm principal | 2.96 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 1.66 mm | 1.50 mm principal | 2.85 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.58 mm | 1.58 mm principal | 2.71 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.50 mm | 1.60 mm principal | 2.57 | Debt | Long | USA |
Industrial Development Authority of the County of Yavapai/The | 1.43 mm | 1.50 mm principal | 2.46 | Debt | Long | USA |
Children's Trust Fund | 1.24 mm | 15.00 mm principal | 2.13 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.22 mm | 1.23 mm principal | 2.09 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 1.10 mm | 1.00 mm principal | 1.88 | Debt | Long | USA |
Arizona Board of Regents | 1.09 mm | 1.00 mm principal | 1.86 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.07 mm | 1.23 mm principal | 1.84 | Debt | Long | USA |
Maricopa County High School District No 214 Tolleson Union High School | 1.02 mm | 1.00 mm principal | 1.76 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.01 mm | 1.00 mm principal | 1.74 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.00 mm | 1.00 mm principal | 1.72 | Debt | Long | USA |
Arizona Game & Fish Department & Commission | 1.00 mm | 1.00 mm principal | 1.72 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 995.42 k | 1.00 mm principal | 1.71 | Debt | Long | USA |
Glendale Industrial Development Authority | 993.66 k | 1.00 mm principal | 1.71 | Debt | Long | USA |
City of Goodyear AZ Water & Sewer Revenue | 986.27 k | 1.00 mm principal | 1.69 | Debt | Long | USA |
City of Bullhead AZ Excise Taxes Revenue | 974.91 k | 1.04 mm principal | 1.67 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 966.03 k | 1.00 mm principal | 1.66 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 950.77 k | 1.00 mm principal | 1.63 | Debt | Long | USA |
Arizona Industrial Development Authority | 949.70 k | 1.00 mm principal | 1.63 | Debt | Long | USA |
City of Mesa AZ Utility System Revenue | 867.70 k | 850.00 k principal | 1.49 | Debt | Long | USA |
Glendale Industrial Development Authority | 850.58 k | 1.00 mm principal | 1.46 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 788.01 k | 785.00 k principal | 1.35 | Debt | Long | USA |
Chandler Industrial Development Authority | 775.97 k | 750.00 k principal | 1.33 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 767.98 k | 3.18 mm principal | 1.32 | Debt | Long | USA |
Arizona Industrial Development Authority | 744.24 k | 1.21 mm principal | 1.28 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 734.24 k | 725.00 k principal | 1.26 | Debt | Long | USA |
City of Bullhead AZ Excise Taxes Revenue | 721.69 k | 1.00 mm principal | 1.24 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 719.46 k | 975.00 k principal | 1.24 | Debt | Long | USA |
City of Goodyear AZ | 683.76 k | 750.00 k principal | 1.17 | Debt | Long | USA |
Commonwealth of Puerto Rico | 679.84 k | 1.16 mm principal | 1.17 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 669.39 k | 750.00 k principal | 1.15 | Debt | Long | USA |
Arizona Industrial Development Authority | 661.37 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
City of Mesa AZ Utility System Revenue | 556.11 k | 550.00 k principal | 0.96 | Debt | Long | USA |
Maricopa County Unified School District No 95 Queen Creek | 520.87 k | 500.00 k principal | 0.89 | Debt | Long | USA |
Tucson Industrial Development Authority/Pima County Industrial Development Auth | 508.60 k | 500.00 k principal | 0.87 | Debt | Long | USA |
Arizona Health Facilities Authority | 501.01 k | 500.00 k principal | 0.86 | Debt | Long | USA |
Arizona Industrial Development Authority | 500.85 k | 500.00 k principal | 0.86 | Debt | Long | USA |
Industrial Development Authority of the County of Yavapai/The | 500.22 k | 500.00 k principal | 0.86 | Debt | Long | USA |
Tempe Industrial Development Authority | 484.02 k | 800.00 k principal | 0.83 | Debt | Long | USA |
University of Arizona/The | 477.17 k | 475.00 k principal | 0.82 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 475.70 k | 500.00 k principal | 0.82 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 412.43 k | 400.00 k principal | 0.71 | Debt | Long | USA |
Arizona Industrial Development Authority | 406.81 k | 400.00 k principal | 0.70 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 384.16 k | 1.18 mm principal | 0.66 | Debt | Long | USA |
Arizona Industrial Development Authority | 361.47 k | 375.00 k principal | 0.62 | Debt | Long | USA |
Arizona Industrial Development Authority | 357.91 k | 375.00 k principal | 0.61 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 322.07 k | 300.00 k principal | 0.55 | Debt | Long | USA |
Arizona Industrial Development Authority | 315.74 k | 350.00 k principal | 0.54 | Debt | Long | USA |
Glendale Industrial Development Authority | 311.68 k | 415.00 k principal | 0.54 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 305.66 k | 325.00 k principal | 0.53 | Debt | Long | USA |
Yuma Industrial Development Authority | 302.15 k | 300.00 k principal | 0.52 | Debt | Long | USA |
Yuma Industrial Development Authority | 296.47 k | 295.00 k principal | 0.51 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 292.63 k | 405.00 k principal | 0.50 | Debt | Long | USA |
Arizona Industrial Development Authority | 257.40 k | 250.00 k principal | 0.44 | Debt | Long | USA |
Pinal County Community College District | 256.34 k | 250.00 k principal | 0.44 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 245.33 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Glendale Industrial Development Authority | 245.17 k | 275.00 k principal | 0.42 | Debt | Long | USA |
Arizona Industrial Development Authority | 231.77 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Commonwealth of Puerto Rico | 180.76 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Glendale Industrial Development Authority | 164.34 k | 200.00 k principal | 0.28 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 145.75 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Glendale Industrial Development Authority | 124.68 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 113.29 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Arizona Industrial Development Authority | 89.09 k | 145.00 k principal | 0.15 | Debt | Long | USA |
Arizona Industrial Development Authority | 67.49 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 33.13 k | 125.00 k principal | 0.06 | Debt | Long | USA |
Arizona Industrial Development Authority | 32.99 k | 65.00 k principal | 0.06 | Debt | Long | USA |
Arizona Industrial Development Authority | 28.62 k | 55.00 k principal | 0.05 | Debt | Long | USA |
Arizona Industrial Development Authority | 27.00 k | 450.00 k principal | 0.05 | Debt | Long | USA |
Arizona Industrial Development Authority | 17.10 k | 285.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 14.58 k | 55.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 11.93 k | 45.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 9.28 k | 35.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 9.28 k | 35.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 7.95 k | 30.00 k principal | 0.01 | Debt | Long | USA |